經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Avantis Responsible U.S. Equity ETF

基本資料

種類:	ETF
費用比率%:	0.15
資產淨值:	82.98
成立日期:	15/03/2022

分析

市值分佈:

92.32%
大市值

2.51%
中市值

0.55%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 02/05/2026 06:06)

總持有投資項目: 1306

100%

10大 (30.28%)

代號	名稱	佔比% ▼	持有日期
PSN	Parsons Corp	0.005	29/04/2026
YOU	Clear Secure	0.005	29/04/2026
WABC	Westamerica Bancorporation	0.005	29/04/2026
FLNC	Fluence Energy	0.005	29/04/2026
MTRX	Matrix Service Company	0.005	29/04/2026
MDB	MongoDB	0.005	29/04/2026
TITN	Titan Machinery	0.005	29/04/2026
UPBD	Upbound Group	0.005	29/04/2026
MORN	Morningstar	0.005	29/04/2026
TNL	Travel + Leisure Co	0.005	29/04/2026
CNNE	Cannae Holdings	0.005	29/04/2026
IIIN	Insteel Industries	0.005	29/04/2026
EBF	Ennis	0.005	29/04/2026
EFX	Equifax	0.005	29/04/2026
PCB	PCB Bancorp	0.005	29/04/2026
OSBC	Old Second Bancorp	0.005	29/04/2026
SMBC	Southern Missouri Bancorp	0.005	29/04/2026
ZUMZ	Zumiez	0.005	29/04/2026
CABO	Cable One	0.005	29/04/2026
DBX	Dropbox	0.005	29/04/2026

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